First Nebraska Trust Co
Q3 2018 13F-HR Holdings
Net value change ($000)
+123,857
(26.5%)
New positions
3
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2018
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SYY | 94,628 | 86.3% |
| AAPL | 3,364 | 20.7% |
| BRK-B | 2,752 | 13.4% |
| QCOM | 1,831 | 34.8% |
| SPY | 1,701 | 13.4% |
| HRL | 1,397 | 6.7% |
| GOOGL | 1,322 | 60.5% |
| MSFT | 1,266 | 15.2% |
| PRF | 1,208 | 12.8% |
| UNP | 939 | 13.4% |
Top Reduces (Value $000, Stocks/ETFs)
| AMAT | -982 | -11.5% |
| NWL | -899 | -23.3% |
| XRAY | -576 | -16.1% |
| Hanesbrands Inc. | -531 | -16.4% |
| GE | -379 | -20.2% |
| WFC | -327 | -5.0% |
| WU | -264 | -7.5% |
| SLB | -244 | -6.5% |
| CVX | -208 | -6.2% |
| VARIAN MEDICAL SYSTEMS INC | -178 | -2.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|